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The Gabelli Focused Growth And Income Fund Class I: (MF: GWSIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$17.96 USD
+0.07 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.45 | 90 |
| 3 months | -0.38 | 56 |
| 6 months | 3.45 | 90 |
| 1 Year | 9.43 | 85 |
| 3 Year | 2.65 | 89 |
| 5 Year | 9.43 | 59 |
| 10 Year | 3.33 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 372.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.43 |
| 5 Year | 9.43 |
| 10 Year | 3.33 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.86 | -0.38 | NA | NA |
| 2023 | 1.38 | 5.68 | -2.72 | 8.73 |
| 2022 | 0.28 | -12.27 | -4.25 | 3.21 |
| 2021 | 10.27 | 9.88 | 0.50 | 5.56 |
| 2020 | -31.71 | 25.69 | 5.80 | 20.01 |
| 2019 | 12.31 | 3.01 | 3.00 | 6.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.45 | 13.33 | -13.05 | 28.57 | 8.98 | 27.11 | -25.10 | 17.33 | 1.84 | -12.91 | 3.98 |
| % Total Return Rel to Index | -11.84 | -12.90 | 5.14 | -0.10 | -9.42 | -4.37 | -20.71 | -4.46 | -10.09 | -14.30 | -9.66 |
| % Total Return Rel to Peer | -5.37 | -1.94 | -2.26 | 4.23 | 0.77 | 1.47 | -17.54 | -0.07 | -9.47 | -9.70 | -4.90 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.41 | 0.74 | 0.60 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.21 | 4.26 | 3.50 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.16 | 0.04 | 0.00 | 0.00 | 0.01 | 0.07 | 0.14 | 0.00 | 1.29 |
| Expense Ratio | 0.80 | 0.81 | 0.80 | 1.71 | 1.46 | 1.39 | 1.28 | 1.18 | 1.17 | 1.12 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%